PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$695M
AUM Growth
+$695M
(+5.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| 1 |
Costco
COST
|
$3.47M |
| 2 |
Newell Brands
NWL
|
$2.51M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.32M |
| 4 |
AbbVie
ABBV
|
$2.29M |
| 5 |
Ashland
ASH
|
$1.95M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$901K |
| 2 |
Qualcomm
QCOM
|
$779K |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Boeing
BA
|
$559K |
| 5 |
Eaton
ETN
|
$556K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24B
| $358K | 0.05% |
6,407
-12
| -0.2% | -$671 |
|
177
iShares US Real Estate ETF
IYR
$3.7B
| $345K | 0.05% |
4,345
-300
| -6% | -$23.8K |
|
178
iShares US Regional Banks ETF
IAT
$647M
| $314K | 0.05% |
9,010
| – | – |
|
179
International Paper
IP
$25.4B
| $309K | 0.04% |
5,871
| – | – |
|
180
Ambarella
AMBA
$3.36B
| $303K | 0.04% |
4,000
-5,000
| -56% | -$379K |
|
181
Corning
GLW
$59.4B
| $300K | 0.04% |
13,242
+2,000
| +18% | +$45.3K |
|
182
Wabtec
WAB
$32.7B
| $282K | 0.04% |
2,970
| – | – |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $269K | 0.04% |
3,844
-120
| -3% | -$8.4K |
|
184
FedEx
FDX
$53.2B
| $269K | 0.04% |
1,627
| – | – |
|
185
Vanguard Large-Cap ETF
VV
$44.3B
| $267K | 0.04% |
2,800
| – | – |
|
186
Invesco Solar ETF
TAN
$722M
| $262K | 0.04% |
+5,900
| New | +$262K |
|
187
iShares MSCI Brazil ETF
EWZ
$5.35B
| $257K | 0.04% |
8,192
-2,800
| -25% | -$87.8K |
|
188
Texas Instruments
TXN
$178B
| $254K | 0.04% |
4,445
-100
| -2% | -$5.71K |
|
189
Invesco Water Resources ETF
PHO
$2.24B
| $253K | 0.04% |
10,165
| – | – |
|
190
Danaher
DHR
$143B
| $252K | 0.04% |
4,417
+251
| +6% | +$14.3K |
|
191
MiMedx Group
MDXG
$1.05B
| $250K | 0.04% |
24,000
+3,400
| +17% | +$35.4K |
|
192
Starbucks
SBUX
$99.2B
| $248K | 0.04% |
5,244
+346
| +7% | +$16.4K |
|
193
Target
TGT
$42B
| $244K | 0.04% |
2,975
| – | – |
|
194
CVS Health
CVS
$93B
| $240K | 0.03% |
2,330
+156
| +7% | +$16.1K |
|
195
Adobe
ADBE
$148B
| $237K | 0.03% |
3,200
| – | – |
|
196
Williams-Sonoma
WSM
$23.4B
| $236K | 0.03% |
+5,914
| New | +$236K |
|
197
Lockheed Martin
LMT
$105B
| $235K | 0.03% |
1,157
| – | – |
|
198
American Water Works
AWK
$27.5B
| $234K | 0.03% |
4,310
| – | – |
|
199
Coca-Cola Consolidated
COKE
$10.2B
| $226K | 0.03% |
+20,000
| New | +$226K |
|
200
Becton Dickinson
BDX
$54.3B
| $223K | 0.03% |
1,589
| – | – |
|